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XHKG
0156
Market cap91mUSD
Apr 11, Last price  
0.77HKD
1D
0.00%
1Q
2.67%
Jan 2017
233.33%
Name

Lippo China Resources Limited

Chart & Performance

D1W1MN
P/E
—
P/S
0.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-21.53%
Revenues
775m
+4.85%
2,483,739,0001,552,256,000981,292,000379,090,0001,353,389,000284,936,000244,372,0002,722,988,0002,771,409,0002,749,696,0002,531,572,0002,461,337,0002,400,637,0002,484,874,000855,720,000655,594,361648,547,000607,392,000739,438,000775,302,000
Net income
-684m
L+366.94%
286,673,000614,844,000951,929,000-396,871,000323,864,000727,183,000288,457,000234,691,200124,389,000399,176,000-309,172,000387,785,000-117,364,000-78,233,000-361,035,000-200,547,50048,665,000-316,522,000-146,420,000-683,698,000
CFO
0k
P
476,698,000595,677,000-477,372,000151,378,000509,244,000115,815,00063,944,000-111,561,600-238,792,000-228,467,000-354,314,000-3,177,000-353,926,000471,726,000-103,526,000-5,645,00095,107,0006,570,000-38,459,0000
Dividend
Sep 30, 20220.0035 HKD/sh

Profile

Lippo China Resources Limited, an investment holding company, primarily engages in food, and property investment and development businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally. It operates through Property Investment, Treasury Investment, Securities Investment, Food Businesses, Healthcare Services, and Other segments. The company trades in food products; and operates and manages restaurants, coffee shops, and bakeries, as well as manufactures and retails food products. It is also involved in the development, letting, sale, and resale of real estate properties, as well as offers property management and real estate agency services. In addition, the company engages in the exploration, extraction, and processing of minerals; and provision of money lending services, as well as fund management, and investment advisory services. Further, it is involved in intellectual property and financing activities; provision of management and commercial consulting services; and development of software products, as well as invests in money markets and securities held-for-trading. The company was incorporated in 1973 and is headquartered in Central, Hong Kong. Lippo China Resources Limited is a subsidiary of Skyscraper Realty Limited.
URL
https://www.lcr.com.hk/
IPO date
Jan 24, 1980
Employees
746
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑03
Income
Revenues
775,302
4.85%
739,438
21.74%
607,392
-6.35%
Cost of revenue
710,924
708,920
670,157
Unusual Expense (Income)
NOPBT
64,378
30,518
(62,765)
NOPBT Margin
8.30%
4.13%
Operating Taxes
2,333
(1,196)
(3,483)
Tax Rate
3.62%
NOPAT
62,045
31,714
(59,282)
Net income
(683,698)
366.94%
(146,420)
-53.74%
(316,522)
-750.41%
Dividends
(73,495)
Dividend yield
0.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
247,464
188,671
607,704
Long-term debt
1,042,016
801,801
586,499
Deferred revenue
Other long-term liabilities
21,349
8,542
9,150
Net debt
(434,867)
(1,007,873)
(906,422)
Cash flow
Cash from operating activities
(38,459)
6,570
CAPEX
(46,616)
(37,426)
Cash from investing activities
(11,165)
148,775
Cash from financing activities
(302,391)
(279,038)
FCF
198,178
(240,917)
(47,601)
Balance
Cash
385,114
605,571
961,610
Long term investments
1,339,233
1,392,774
1,139,015
Excess cash
1,685,582
1,961,373
2,070,255
Stockholders' equity
2,072,928
2,824,523
3,023,035
Invested Capital
1,536,364
1,689,344
1,874,294
ROIC
3.85%
1.78%
ROCE
2.00%
0.83%
EV
Common stock shares outstanding
918,691
918,691
918,691
Price
0.74
-10.84%
0.83
-92.24%
10.70
-11.57%
Market cap
679,831
-10.84%
762,514
-92.24%
9,829,997
-11.57%
EV
541,092
83,403
9,273,393
EBITDA
64,378
163,761
61,443
EV/EBITDA
8.40
0.51
150.93
Interest
52,280
39,993
Interest/NOPBT
171.31%